Great Lakes Retirement’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Sell |
17,428
-3,305
| -16% | -$405K | 0.25% | 93 |
|
|
2025
Q1 | $1.89M | Buy |
20,733
+1,752
| +9% | +$160K | 0.25% | 96 |
|
|
2024
Q4 | $2.19M | Sell |
18,981
-197
| -1% | -$22.7K | 0.28% | 85 |
|
|
2024
Q3 | $2.27M | Buy |
19,178
+5,247
| +38% | +$622K | 0.29% | 84 |
|
|
2024
Q2 | $1.92M | Buy |
13,931
+1,085
| +8% | +$150K | 0.26% | 80 |
|
|
2024
Q1 | $1.47M | Buy |
12,846
+696
| +6% | +$79.4K | 0.22% | 96 |
|
|
2023
Q4 | $929K | Buy |
12,150
+1,051
| +9% | +$80.4K | 0.15% | 129 |
|
|
2023
Q3 | $765K | Buy |
11,099
+892
| +9% | +$61.5K | 0.14% | 143 |
|
|
2023
Q2 | $552K | Buy |
10,207
+301
| +3% | +$16.3K | 0.1% | 159 |
|
|
2023
Q1 | $398K | Buy |
9,906
+714
| +8% | +$28.7K | 0.08% | 184 |
|
|
2022
Q4 | $370K | Buy |
+9,192
| New | +$370K | 0.09% | 127 |
|